Position in EYE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,535,063
+$88,619 QoQ
Shares Held
213,709
+1.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.015544502103324.ToString("F0")%
Shared 0.ToString("F0")%
None 57.98445549789667.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $418,875,618 across 31 Specialty Retail names. EYE ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
112,906 | $82,179,761 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,128,178 | $51,106,463 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
83,151 | $43,463,859 | |
| 4 | WSM |
Williams Sonoma Inc
|
226,235 | $41,249,427 | |
| 5 | BBY |
Best Buy Co Inc
|
574,932 | $36,910,634 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
182,839 | $36,255,145 | |
| 7 | FIVE |
Five Below, Inc
|
138,361 | $31,612,721 | |
| 8 | MUSA |
Murphy USA Inc.
|
50,390 | $24,891,148 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,535,063 | 213,709 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,446,444 | 210,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,890,678 | 236,063 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,419,936 | 235,547 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,936,575 | 229,779 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,512,345 | 241,108 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,678,317 | 245,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,272,853 | 250,027 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,581,572 | 251,876 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,295,394 | 253,005 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,008,643 | 247,753 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,092,126 | 250,808 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,888,019 | 259,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,367,323 | 241,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,868,813 | 241,005 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,479,687 | 235,625 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,868,318 | 88,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,249,178 | 88,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,053,381 | 89,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,433,482 | 86,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,325,144 | 98,680 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,937,787 | 109,026 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,843,999 | 100,523 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,809,353 | 124,815 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,051,470 | 105,637 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||